Grow Your Wealth
with Mutual Funds
Axis Multi Asset Allocation Fund Regular-idcw Monthly
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 2,064.5 Cr.
NAV as on 24 jul, 2026
₹ 19.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Multi Asset Allocation Fund Regular-idcw Monthly
Inception Date
23 Aug 2010
Lock In
No Lock-in
SIP Minimum Investment amount
₹10
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
7.28
Portfolio Composition Analysis
Equity
65.75%
Debt
19.33%
Commodity
10.51%
Cash
2.77%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Consumer Discretionary
Industrials
Materials
Consumer Staples
Energy & Utilities
Healthcare
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.79% |
| HDFC Bank Ltd | Financial | Equity | 7.85% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.88% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 5.04% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 5.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.75% |
| Standard Deviation | 9.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.55% | NA | 2.85% |
| 6 Months | -1.49% | NA | 9.89% |
| 9 Months | 3.56% | NA | 7.81% |
| 1 Year | 9.51% | 9.51% | 7.28% |
| 2 Years | 16.96% | 8.15% | 17.50% |
| 3 Years | 41.62% | 12.30% | 16.75% |
| 5 Years | 55.28% | 9.20% | 16.93% |
| 7 Years | 128.35% | 12.52% | NA |
| 10 Years | 167.75% | 10.35% | 11.14% |
Axis Multi Asset Allocation Fund Regular-idcw Monthly is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 23 Aug 2010, the fund aims Capital appreciation & generating income over long term. Investment in a diversified portfolio of equity and equity related instruments, debt, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs. It manages assets worth ₹2,064.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.97%.
Pratik Tibrewal has experience Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Ashish Naik has experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Multi Asset Allocation Fund Regular-growth | 2,064.5 | +0.09% | +1.55% | -1.49% | +9.51% | +12.30% | +9.20% |
| Axis Multi Asset Allocation Direct Plan-growth | 2,064.5 | +0.17% | +1.81% | -0.96% | +10.67% | +13.46% | +10.53% |
| Axis Multi Asset Allocation Direct Plan-idcw Monthly | 2,064.5 | +0.17% | +1.81% | -0.96% | +10.67% | +13.46% | +10.53% |
| Axis Multi-asset Active Fof Regular-growth | 1,302.9 | -0.37% | +1.92% | +1.49% | — | — | — |
| Axis Multi-asset Active Fof Direct-growth | 1,302.9 | -0.26% | +2.24% | +2.08% | — | — | — |
| Axis Multi-asset Active Fof Regular-idcw | 1,302.9 | -0.37% | +1.92% | +1.49% | — | — | — |
| Axis Multi-asset Active Fof Direct-idcw | 1,302.9 | -0.26% | +2.24% | +2.08% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹154.82 | +21.69% | +18.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹19.35 |
| 23 Jul 2026 | ₹19.43 |
| 22 Jul 2026 | ₹19.51 |
| 21 Jul 2026 | ₹19.58 |
| 20 Jul 2026 | ₹19.53 |
| 17 Jul 2026 | ₹19.52 |
| 16 Jul 2026 | ₹19.47 |
| 15 Jul 2026 | ₹19.49 |
| 14 Jul 2026 | ₹19.43 |
| 13 Jul 2026 | ₹19.55 |
| 10 Jul 2026 | ₹19.59 |
| 09 Jul 2026 | ₹19.47 |
| 08 Jul 2026 | ₹19.35 |
| 07 Jul 2026 | ₹19.65 |
| 06 Jul 2026 | ₹19.69 |
| 03 Jul 2026 | ₹19.62 |
| 02 Jul 2026 | ₹19.53 |
| 01 Jul 2026 | ₹19.36 |
| 30 Jun 2026 | ₹19.29 |
| 29 Jun 2026 | ₹19.27 |
| 25 Jun 2026 | ₹19.46 |
| 24 Jun 2026 | ₹19.49 |
| 23 Jun 2026 | ₹19.40 |
| 22 Jun 2026 | ₹19.57 |
| 19 Jun 2026 | ₹19.46 |
| 18 Jun 2026 | ₹19.54 |
| 17 Jun 2026 | ₹19.51 |
| 15 Jun 2026 | ₹19.45 |
| 12 Jun 2026 | ₹19.22 |
| 11 Jun 2026 | ₹18.89 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,064.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Axis Multi Asset Allocation Fund Regular-idcw Monthly Returns Comparison
Compare Axis Multi Asset Allocation Fund Regular-idcw Monthly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Axis Multi Asset Alloc....
No funds found for your search.
Axis Multi Asset Allocation Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.75%
- Standard Deviation: 9.63%
As of Tue Mar 31, 2026, the total assets managed under Axis Multi Asset Allocation Fund Regular-idcw Monthly stand at approximately ₹ 2,064.5 crore.
The Axis Multi Asset Allocation Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.55%
The historical growth of the Axis Multi Asset Allocation Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 12.30%
- 5 Year CAGR: 9.20%
- Return Since Launch: 9.77%
The portfolio of Axis Multi Asset Allocation Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Equity: 65.75%
- Debt Instruments: 19.33%
- Commodities: 10.51%
- Other Assets: 2.77%
The Axis Multi Asset Allocation Fund Regular-idcw Monthly is managed by Ashish Naik, representing Axis Mutual Fund.
The Axis Multi Asset Allocation Fund Regular-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Axis Multi Asset Allocation Fund Regular-idcw Monthly include:
- HDFC Bank Ltd – represents 7.79% of the portfolio
- HDFC Bank Ltd – represents 7.85% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 6.88% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 5.04% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 5.00% of the portfolio
Major sector exposures in Axis Multi Asset Allocation Fund Regular-idcw Monthly are:
- Financial – accounts for 225.92% of the portfolio
- Technology – accounts for 72.41% of the portfolio
- Consumer Discretionary – accounts for 64.38% of the portfolio
- Industrials – accounts for 63.74% of the portfolio
- Materials – accounts for 56.50% of the portfolio
